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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation details on 06 May 2026. The fund had 3,644,000 shares in issue with a Net Asset Value of €111,628,265.10 and a Net Asset Value per share of €30.6334. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:33 |
| Category | Corporate updates |
| ID | 4053D |
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Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
06/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€111,628,265.10 |
€30.6334 |
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